-33.2%
ACI vs BIYA
-99.9%
+66.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.9% | -2.7% | +2.1% |
| 7D | -0.6% | -4.1% | +3.5% | -0.6% |
| 30D | +9.5% | -35.5% | +45.1% | +9.9% |
| 3M | +10.1% | -56.3% | +66.4% | +10.5% |
| 6M | -15.4% | -88.7% | +73.3% | -15.6% |
| YTD | -19.5% | -97.0% | +77.4% | -19.9% |
| 1Y | -21.0% | -98.7% | +77.7% | -21.1% |
| All | -33.2% | -99.9% | +66.7% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling